Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALB - STAR All 6,840,366,430.00 232 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 31,611,276 2020-01-13 2020-01-15 29710560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr, kontr GOA 2018/p--8 dt 26.09.2018, seri 30340867 dt 31.10.2019,sit nr 5
    Shoqata Rajonale e Menaxhimit te Mbetjeve Korce (1515) ALB - STAR Korçe 820,149 2020-01-13 2020-01-14 1010069282019 Shpenz. per rritjen e AQT - te tjera ndertimore 1006928 SHOQ.RAJ.E MENAXH. TE MBETJEVE LIKUIDIM I T.V.SH. PER PROJEKTIN E ADMINISTRIMIT.TE MBETJEVE TE NGURTA NE JUGLINDJE FAZA II OBJEKTI NDERTIMI I VENDDEPOZITMIT SANITAR NE MALIQ KONTRATE DT 04 08 2015 URDHER PAGESA DT 11.12.2019 U B
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 47,030,225 2019-12-30 2020-01-07 28410560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr GOA 2018/p-7 dt 25.09.2018, seri 30340892 dt 30.11.2019, sit nr 5
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 56,006,236 2019-12-30 2020-01-07 26910560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontr ne vazhd GOA 2018/P-8 dt 26.09.2018, seri 30340867 dt 31.10.2019, sit nr 5
    Aparati i Ministrise se Mbrojtjes (3535) ALB - STAR Tirane 25,804,876 2019-12-26 2019-12-31 100810170012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) TERMET Shpenzime ndertesa Rezideciale, emergjenca civile u prokurim 1353, 03.09.2019, kontrata 5933/2, 27.09.2019,umm lidhje kontrate 1471,24.09.2019, fat. 491, 13.12.2019(83845971)
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) ALB - STAR Tirane 49,812,988 2019-12-23 2019-12-24 55710060472019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Aut. Komb. Ujsj. Kan. rimb T V SH progr infrastr. Bashkiake berat Kucove kontr 21.9.2019 ft 449 dt 25.11.2019 ser 30340877 shk AKUM 3627 dt 2.12.2019 urdh 3674 dt 5.12.2019
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 18,126,149 2019-11-05 2019-11-06 21610560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit , lik ft rikonstr , kontr ne vazhd GOA 2018/p-8 dt 26.09.2018, seri 30341256 dt 30.06.2019, sit nr 4
    Bashkia Fier (0909) ALB - STAR Fier 1,363,584 2019-10-11 2019-10-14 67521110012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Fier 2111001 garaci obj.Urdh.10.05.2019 Akt-kolaud.dorez.19.6.2017 UP.46 dt.2.9.2016 Kontr.35/2016 dt.21.10.2016 cert.garanc.2.10.2019
    Bashkia Fier (0909) ALB - STAR Fier 1,377,428 2019-10-11 2019-10-14 67421110012019 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Fier 2111001 garaci obj.Urdh.10.05.2019 Akt-kolaud.dorez.19.6.2017 UP.46 dt.2.9.2016 Kontr.35/2016 dt.21.10.2016 cert.garanc.2.10.2019
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 23,930,006 2019-09-20 2019-09-23 17910560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit , lik ft rikonstr kontrate ne vazhd GOA 2018/P-7 dt 25.09.2018, seri 30341237 dt 16.09.2019, sit nr 4
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 70,792,011 2019-07-23 2019-07-25 52910060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.5224/1 Dt 20.06.2019 pag pjes Sit Nr. 7, Fat Nr.224 Dt 14.05.2019 Nr Ser. 30341341 Kontrata Nr.6707/5 dt 24.09.2018
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 43,693,632 2019-07-19 2019-07-22 13710560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, lik ft rehabilitim lumi gjanice kontr ne vazhd GOA 2018/P-8 dt 26.09.2018,fat nr 287 seri 30341256 dt 30.06.2019, sit nr 4
    Bashkia Tirana (3535) ALB - STAR Tirane 40,215,049 2019-07-11 2019-07-17 257921010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Parkimi nentokesor sheshi italia shkresa 14368/1 dt 09.04.19 kont 3306/3 dt 23.03.18 sit 4 dt 25.03.19 faty 30341429 dt 31.03.2019
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 100,947,389 2019-06-21 2019-06-25 41310060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr.5255/1 Dt 20.06.2019 Sit Nr. 6, Fat Nr.199 Dt 30.04.2019 Nr Ser. 30341316 Kontrata Nr.6707/5 dt 24.09.2018
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 102,171,931 2019-06-21 2019-06-25 41210060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr.3510/1 Dt 20.06.2019 Sit Nr. 5, Fat Nr.53 Dt 28.02.2019 Nr Ser. 30341418 Kontrata Nr.6707/5 dt 24.09.2018
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 27,463,909 2019-06-12 2019-06-13 10010560012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Fondi Shqiptar i Zhvillimit, lik ft rehabilitim i lumit gjanica, kontr ne vazhd GOA 2018/P-8 dt 26.09.2018, seri 30341368 dt 31.05.2019, sit nr 3
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 100,267,065 2019-06-05 2019-06-11 344 10060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr.2935/1 Dt 03.06.2019 Sit Nr. 4, Fat Nr.25 Dt 31.01.2019 Nr Ser. 30341490 Kontrata Nr.6707/5 dt 24.09.2018
    Bashkia Tirana (3535) ALB - STAR Tirane 84,424,513 2019-05-30 2019-06-03 194321010012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Sit nr.2 Parim Nentokesor te sheshi Italia Garanci shk.7625/1 01.03.19 kont 3306/3 23.03.18 sit pjesor 3 fill -31.12.18 fat.30341495 12.02.19
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 10,096,880 2019-05-29 2019-06-03 29110060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Shkresa Nr.4650 Dt 15.05.2019 dif Sit Nr. 3, Fat Nr. 402 Dt 24.12.2018. Nr Ser. 30341630 Kontrata Nr.6707/5 dt 24.09.2018
    Fondi i Zhvillimit Shqiptar (3535) ALB - STAR Tirane 20,251,698 2019-05-29 2019-05-31 8910560012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Fondi Shqiptar i Zhvillimit, lik ft rikonstr, kontr ne vazhd nr GOA 2018/-7 dt 25.09.2018, seri 30341352 dt 27.05.2019, sit 3